BANKING & TREASURY
We can handle all of your share class hedging activities such as calculation, execution, risk management, settlement, documentation, and reporting. For FoHFs, assets can be used as collateral to support the FX facility so that margin can be synthetically posted. The facility line can be quickly drawn down when settling FX losses. We can provide extensive reporting in a wide variety of formats tailored to your needs, straightforward setup, and a transparent audit trail.
CORE FUNCTIONALITY
FX Hedge Calculation
- Calculating non-base currency class or asset exposure to determine the amount of FX hedges
FX Execution
- Executing spot and forward FX trades to hedge non-base currency classes or assets
Fund Financing
- Funds meeting certain criteria can use fund financing as an alternative to posting cash to support FX forwards
FX Hedge Calculation, FX Execution and Fund Financing can be combined to provide a front to back solution for non-base currency share class hedging for FoHF's.
